3004
CSOP FTSE Vietnam 30 ETF
NAV as of
4 Week: 6.95 - 7.37
52 Week: 5.43 - 7.54
Latest Closing Price
7.02
Premium / Discount
0
Expense Ratio
0.99%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.41 | 1.13 | 11.91 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -1.27 | 2.59 | -0.49 |
| 1 Month | 1.15 | 5.07 | 0.23 |
| 3 Months | 7.18 | 9.28 | 0.77 |
| 6 Months | 15.84 | 11.04 | 1.44 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 84,803,252,038
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hoa Phat Group JSC | 10.0334 | 299,600 | 0 | 8,508,640,000 |
| 2 | Vinhomes JSC | 9.5358 | 159,500 | 0 | 8,086,650,000 |
| 3 | Vietnam Dairy Products JSC | 9.3347 | 101,100 | 0 | 7,916,130,000 |
| 4 | Vingroup JSC | 9.1918 | 145,700 | 0 | 7,794,950,000 |
| 5 | Ma San Group Corp | 8.4208 | 89,600 | 0 | 7,141,120,000 |
| 6 | Joint Stock Commercial Bank for Foreign Trade of V | 8.2669 | 79,666 | 0 | 7,010,608,000 |
| 7 | SSI Securities Corp | 7.0318 | 163,600 | 0 | 5,963,220,000 |
| 8 | Vincom Retail JSC Ordinary Shares | 4.1618 | 125,600 | 0 | 3,529,360,000 |
| 9 | Duc Giang Chemicals Group JSC | 2.9289 | 25,900 | 0 | 2,483,810,000 |
| 10 | VietJet Aviation JSC | 2.6490 | 22,600 | 0 | 2,246,440,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.27 |
| Large | 46.52 |
| Medium | 30.23 |
| Small | 7.65 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.2430
Price/Book*
1.8277
Price/Sales*
1.7650
Price/Cash Flow*
10.0403
Dividend Yield*
2.3951
Growth Measures
Long-Term Earnings
10.5641
Historical Earnings
0.6285
Sales Growth
10.7834
Cash-Flow Growth
18.8009
Book-Value Growth
17.2268
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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